| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CDTGCDT Environmental Technology Investment Holdings Limited ordinary shares | 4.66M | 0.38 | 2.70 | -12.99% | 19.82% | 19.08% | 0.15 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 18.73M | 8.91M | 23.56M | 28.85M | 34.21M | 29.77M |
| Revenue Growth % | - | -0.52% | 1.64% | 0.22% | 0.19% | -0.13% |
| Cost of Goods Sold | 11.74M | 4.98M | 2.34M | 2.76M | 22.83M | 18.52M |
| COGS % of Revenue | 0.63% | 0.56% | 0.1% | 0.1% | 0.67% | 0.62% |
| Gross Profit | 6.99M | 3.93M | 1.32M | 1.52M | 11.38M | 11.25M |
| Gross Margin % | 0.37% | 0.44% | 0.06% | 0.05% | 0.33% | 0.38% |
| Gross Profit Growth % | - | -0.44% | -0.66% | 0.16% | 6.48% | -0.01% |
| Operating Expenses | 3.55M | 5.56M | 848.53K | 3.9M | 2.77M | 9.25M |
| OpEx % of Revenue | 0.19% | 0.62% | 0.04% | 0.14% | 0.08% | 0.31% |
| Selling, General & Admin | 3.85M | 2.69M | 2.58M | 3.32M | 2.78M | 2.73M |
| SG&A % of Revenue | 0.21% | 0.3% | 0.11% | 0.11% | 0.08% | 0.09% |
| Research & Development | 153.6K | 120.47K | 136.69K | 112.67K | 80.95K | 61.79K |
| R&D % of Revenue | 0.01% | 0.01% | 0.01% | 0% | 0% | 0% |
| Other Operating Expenses | -450.22K | 2.75M | -1.87M | 471.45K | -88.22K | 6.46M |
| Operating Income | 2.99M | -1.64M | 7.65M | 6.35M | 8.61M | 2M |
| Operating Margin % | 0.16% | -0.18% | 0.32% | 0.22% | 0.25% | 0.07% |
| Operating Income Growth % | - | -1.55% | 5.66% | -0.17% | 0.36% | -0.77% |
| EBITDA | 3.46M | -1.22M | 7.69M | 6.43M | 8.95M | 2.34M |
| EBITDA Margin % | 0.18% | -0.14% | 0.33% | 0.22% | 0.26% | 0.08% |
| EBITDA Growth % | - | -1.35% | 7.3% | -0.16% | 0.39% | -0.74% |
| D&A (Non-Cash Add-back) | 468.17K | 419.97K | 45.46K | 71.92K | 342.69K | 344.69K |
| EBIT | 3.44M | -1.54M | 7.65M | 959.42K | 8.61M | 2.01M |
| Net Interest Income | -194.21K | -123.24K | 20.85K | -51.22K | -90.62K | -136.29K |
| Interest Income | 2.25K | 1.04K | 89.51K | 13.44K | 15.51K | 471 |
| Interest Expense | 196.46K | 124.28K | 68.66K | 64.66K | 106.13K | 136.76K |
| Other Income/Expense | 256.02K | -20.33K | 140.27K | 41.81K | -183.56K | -129.78K |
| Pretax Income | 3.25M | -1.66M | 7.79M | 6.4M | 8.43M | 1.87M |
| Pretax Margin % | 0.17% | -0.19% | 0.33% | 0.22% | 0.25% | 0.06% |
| Income Tax | 751.9K | -132.64K | 1.21M | 1.15M | 1.4M | 462.04K |
| Effective Tax Rate % | 0.88% | 0.89% | 0.13% | 0.9% | 0.88% | 0.78% |
| Net Income | 2.86M | -1.48M | 1.05M | 5.78M | 7.42M | 1.45M |
| Net Margin % | 0.15% | -0.17% | 0.04% | 0.2% | 0.22% | 0.05% |
| Net Income Growth % | - | -1.52% | 1.71% | 4.5% | 0.28% | -0.8% |
| Net Income (Continuing) | 2.5M | -1.53M | 6.58M | 5.24M | 7.02M | 1.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.22M | 1.24M | 175.75K | 80K | 25.89K | 154.28K |
| EPS (Diluted) | 0.26 | -0.13 | 0.10 | 0.54 | 0.69 | 0.14 |
| EPS Growth % | - | -1.5% | 1.76% | 4.5% | 0.28% | -0.8% |
| EPS (Basic) | 0.27 | -0.13 | 0.10 | 0.54 | 0.69 | 0.14 |
| Diluted Shares Outstanding | 11.2M | 11.2M | 10.7M | 10.7M | 10.7M | 10.32M |
| Basic Shares Outstanding | 10.7M | 11.2M | 10.7M | 10.7M | 10.7M | 10.32M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 26.13M | 21.36M | 5.62M | 5.76M | 64.74M | 77.7M |
| Cash & Short-Term Investments | 981.73K | 322.47K | 178.08K | 28.75K | 268.1K | 124.38K |
| Cash Only | 981.73K | 322.47K | 178.08K | 28.75K | 268.1K | 124.38K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.45M | 14.17M | 30.91M | 37.47M | 63.36M | 77.17M |
| Days Sales Outstanding | 456.9 | 580.54 | 478.9 | 474.04 | 675.98 | 946.37 |
| Inventory | 0 | 1.8M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 131.96 | - | - | - | - |
| Other Current Assets | 1.7M | 5.04M | 599.94K | 347K | 1.12M | 405.14K |
| Total Non-Current Assets | 3.9M | 6.07M | 855.07K | 2M | 8.05M | 11.66M |
| Property, Plant & Equipment | 3.14M | 2.94M | 442.23K | 360.67K | 1.91M | 1.29M |
| Fixed Asset Turnover | 5.97x | 3.04x | 53.27x | 79.99x | 17.95x | 23.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28.69K | 20.4K | 10.38K | 28.16K | 16.4K | 5.63K |
| Long-Term Investments | 0 | 0 | 4.74K | 1.33M | 688.89K | 1.25M |
| Other Non-Current Assets | 735.87K | 2.45M | 340.01K | 231.83K | 5.4M | 7.9M |
| Total Assets | 30.03M | 27.43M | 6.47M | 7.76M | 72.79M | 89.36M |
| Asset Turnover | 0.62x | 0.32x | 3.64x | 3.72x | 0.47x | 0.33x |
| Asset Growth % | - | -0.09% | -0.76% | 0.2% | 8.39% | 0.23% |
| Total Current Liabilities | 116.37K | 12.05M | 18.73M | 4.04M | 40.52M | 51.71M |
| Accounts Payable | 7.73M | 4.28M | 2M | 14.86M | 23.78M | 36.35M |
| Days Payables Outstanding | 240.34 | 313.25 | 313.31 | 1.96K | 380.35 | 716.41 |
| Short-Term Debt | 1.78M | 2.41M | 1.9M | 5.53M | 8.43M | 5.45M |
| Deferred Revenue (Current) | -1000K | 27.54K | 28.18K | 4.2K | 28.43K | 28.03K |
| Other Current Liabilities | -2.99M | 3.05M | 2.16M | -18.77M | 6.68M | 0 |
| Current Ratio | 224.52x | 1.77x | 0.30x | 1.43x | 1.60x | 1.50x |
| Quick Ratio | 224.52x | 1.62x | 0.30x | 1.43x | 1.60x | 1.50x |
| Cash Conversion Cycle | - | 399.25 | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 135.49K | 40.47K | 185.44K | 213.97K |
| Long-Term Debt | 0 | 0 | 135.49K | 47.86K | 79.46K | 213.97K |
| Capital Lease Obligations | 0 | 0 | 0 | 233.5K | 105.98K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -240.88K | 0 | 0 |
| Total Liabilities | 116.37K | 12.05M | 2.96M | 4.08M | 40.71M | 51.92M |
| Total Debt | 1.78M | 2.41M | 2.04M | 5.9M | 8.73M | 5.66M |
| Net Debt | 796.97K | 2.08M | 141.54K | 819.63K | 8.46M | 5.54M |
| Debt / Equity | 0.11x | 0.16x | 0.58x | 1.60x | 0.27x | 0.15x |
| Debt / EBITDA | 0.51x | - | 0.26x | 0.92x | 0.98x | 2.42x |
| Net Debt / EBITDA | 0.23x | - | 0.02x | 0.13x | 0.95x | 2.36x |
| Interest Coverage | 15.23x | -13.20x | 111.36x | 98.27x | 81.14x | 14.61x |
| Total Equity | 15.88M | 15.39M | 3.51M | 3.68M | 31.93M | 37.44M |
| Equity Growth % | - | -0.03% | -0.77% | 0.05% | 7.68% | 0.17% |
| Book Value per Share | 1.42 | 1.37 | 0.33 | 0.34 | 2.98 | 3.63 |
| Total Shareholders' Equity | 14.66M | 14.15M | 21.27M | 25M | 31.9M | 37.28M |
| Common Stock | 23K | 23K | 23K | 23K | 23K | 27.06K |
| Retained Earnings | 7.94M | 5.4M | 13.24M | 19.02M | 23.24M | 24.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -754.75K | 1.27M | 559.75K | -1.49M | 1.18M | 1.22M |
| Minority Interest | 1.22M | 1.24M | 175.75K | 80K | 25.89K | 154.28K |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -2.32M | -568.85K | -129.64K | -4.47M | -3.13M | -1.99M |
| Operating CF Margin % | -0.12% | -0.06% | -0.01% | -0.16% | -0.09% | -0.07% |
| Operating CF Growth % | - | 0.75% | 0.77% | -33.5% | 0.3% | 0.37% |
| Net Income | 2.86M | -1.53M | 525.3K | 5.78M | 7.02M | 1.41M |
| Depreciation & Amortization | 468.17K | 419.97K | 293.21K | 484.26K | 438.39K | 344.69K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 454.25K |
| Deferred Taxes | 0 | -384.82K | 0 | 0 | 6.6K | -966.39K |
| Other Non-Cash Items | 7.5M | 2.75M | -104.88K | -9.15M | 71K | 6.39M |
| Working Capital Changes | -13.15M | -1.83M | -843.27K | -1.59M | -10.67M | -9.61M |
| Change in Receivables | -13.5M | 5.5M | -1.76M | -2.92M | -22.82M | -25.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -3.77M | 907.4K | 835.75K | 0 | 13.01M |
| Cash from Investing | -349.35K | -577.79K | 1.83M | -94.45K | 243.59K | 545.17K |
| Capital Expenditures | -94.94K | -28.03K | -15.7K | -12.91K | -21.55K | -3.89K |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -254.4K | -549.76K | 1.85M | -81.54K | 265.14K | 590.42K |
| Cash from Financing | 2.3M | 465.19K | -927.83K | 3.73M | 2.99M | 1.02M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -285.94K | -7.82K | -170.51K | -108.63K | -32.67K | -29.39K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -2.41M | -596.88K | -35.8K | -677.15K | -3.15M | -1.99M |
| FCF Margin % | -0.13% | -0.07% | -0% | -0.02% | -0.09% | -0.07% |
| FCF Growth % | - | 0.75% | 0.94% | -17.91% | -3.66% | 0.37% |
| FCF per Share | -0.22 | -0.05 | -0.00 | -0.06 | -0.29 | -0.19 |
| FCF Conversion (FCF/Net Income) | -0.81x | 0.38x | -0.12x | -0.77x | -0.42x | -1.37x |
| Interest Paid | 294.2K | 97.31K | 58.71K | 64.66K | 106.13K | 137.07K |
| Taxes Paid | 149.25K | 94.95K | 22.64K | 2.57K | 7.27K | 141 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.01% | -9.46% | 11.12% | 160.83% | 41.67% | 4.19% |
| Return on Invested Capital (ROIC) | 13.46% | -7.21% | 50.21% | 63.89% | 25.87% | 3.6% |
| Gross Margin | 37.34% | 44.08% | 5.59% | 5.28% | 33.28% | 37.78% |
| Net Margin | 15.26% | -16.6% | 4.46% | 20.04% | 21.68% | 4.88% |
| Debt / Equity | 0.11x | 0.16x | 0.58x | 1.60x | 0.27x | 0.15x |
| Interest Coverage | 15.23x | -13.20x | 111.36x | 98.27x | 81.14x | 14.61x |
| FCF Conversion | -0.81x | 0.38x | -0.12x | -0.77x | -0.42x | -1.37x |
| Revenue Growth | - | -52.43% | 164.35% | 22.47% | 18.58% | -12.99% |
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a price-to-earnings (P/E) ratio of 2.7x. This may indicate the stock is undervalued or faces growth challenges.
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) reported $36.0M in revenue for fiscal year 2024. This represents a 92% increase from $18.7M in 2019.
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) saw revenue decline by 13.0% over the past year.
Yes, CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) is profitable, generating $7.1M in net income for fiscal year 2024 (4.9% net margin).
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) had negative free cash flow of $3.2M in fiscal year 2024, likely due to heavy capital investments.